Ticker: EQRR CUSIP: 74347B391 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,395 | $0 | — | — |
| Q4 2023 | 4,093 | $0 | — | — |
| Q3 2023 | 5,710 | $0 | — | — |
| Q2 2023 | 6,690 | $0 | — | — |
| Q1 2023 | 11,591 | $1 | — | — |
| Q4 2022 | 13,551 | $1 | — | — |
| Q3 2022 | 14,580 | $632 | — | — |
| Q2 2022 | 32,784 | $1,471 | — | — |
| Q1 2022 | 14,542 | $783 | — | — |
| Q3 2018 | 7,111 | $353 | — | — |
| Q2 2018 | 7,112 | $342 | — | — |